LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$49.5M
(+10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| – | – |
-126,170
| Closed | -$3.98M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,125
| Closed | -$233K |
|
128
JetBlue
JBLU
$1.85B
| – | – |
-168,410
| Closed | -$1.84M |
|
129
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-4,371
| Closed | -$1.24M |
|
130
Masimo
MASI
$8B
| – | – |
-8,095
| Closed | -$1.85M |
|
131
Mercury Systems
MRCY
$4.13B
| – | – |
-57,811
| Closed | -$4.55M |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-15,315
| Closed | -$1.87M |
|
133
Okta
OKTA
$16.1B
| – | – |
-5,170
| Closed | -$1.04M |
|
|
134
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-82,580
| Closed | -$8.06M |
|
135
Paycom
PAYC
$12.6B
| – | – |
-5,970
| Closed | -$1.85M |
|
136
Impinj
PI
$5.56B
| – | – |
-58,955
| Closed | -$1.62M |
|
137
Power Integrations
POWI
$2.52B
| – | – |
-48,400
| Closed | -$2.86M |
|
138
Primerica
PRI
$8.85B
| – | – |
-30,375
| Closed | -$3.54M |
|
139
QuidelOrtho
QDEL
$1.95B
| – | – |
-29,520
| Closed | -$6.61M |
|
140
RBC Bearings
RBC
$12.2B
| – | – |
-31,435
| Closed | -$4.21M |
|
141
SolarEdge
SEDG
$2.04B
| – | – |
-31,145
| Closed | -$4.32M |
|
142
Sleep Number
SNBR
$220M
| – | – |
-81,595
| Closed | -$3.4M |
|
143
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-11,400
| Closed | -$1.83M |
|
144
STAAR Surgical
STAA
$1.38B
| – | – |
-104,715
| Closed | -$6.44M |
|
145
TG Therapeutics
TGTX
$5.11B
| – | – |
-187,795
| Closed | -$3.66M |
|
146
Upland Software
UPLD
$70.5M
| – | – |
-84,145
| Closed | -$2.93M |
|
|
147
Winnebago Industries
WGO
$1.03B
| – | – |
-130,395
| Closed | -$8.69M |
|
148
Wingstop
WING
$8.65B
| – | – |
-37,765
| Closed | -$5.25M |
|
149
XPO
XPO
$15.4B
| – | – |
-231,962
| Closed | -$6.2M |
|
|
DCPH
150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-39,530
| Closed | -$2.36M |
|